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FIXtags

FIX TAG 40034

CashSettlAmount

AmtAdded FIX.5.0SP2 · EP161

Definition

The amount paid between the trade parties, seller to the buyer, for cash settlement on the cash settlement date.

Additional detail from the official source

If not specified this is not to be included in the message and the parties to the trade are expected to calculate the value. The value is the greater of (a) floating rate payer calculation amount x (reference price - final price) or (b) zero. Price values are all expressed as a percentage. ISDA 2003 Term: Cash Settlement Amount

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

No enumerated values are defined for this field in this source.

About the Amt data type

float field typically representing a Price times a Qty

Used in messages 97

Includes nested components and repeating groups. Open a location to see its surrounding requirements.